🛡️ Public data only — no PHI permitted on this instance.

HOSP

ST CATHERINES REHAB HOSPITAL

CCN 103026|LOC NORTH MIAMI, FL|BEDS 60|NPR $38.4M|MARGIN -12.4%

SeekingChartis Score

INVESTMENT THESIS

Pass: ST CATHERINES REHAB HOSPITAL

/ 100 (D)

+$2.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$38.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

45%

CATALYSTS

RISKS

▼High Medicare dependence (65%)

▼Elevated distress risk (55%)

▼Small facility — limited scale economies

Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$38.4M

Net Patient Revenue

-12.4%

Operating Margin

$-4.8M

Net Income

Licensed Beds

$639K

Revenue per Bed

$43.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 65%■ MEDICAID · 5%■ COMMERCIAL · 30%

Score Breakdown

SCComposite · 19/100

Component	Score	Max	%
Market Position	10	35	28%
Financial Health	5	25	19%
Operational Quality	0	20	0%
Competitive Moat	1	20	4%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
100001	SHANDS JACKSONVILLE MEDICAL CENTER	481	$0M
100002	BETHESDA HOSPITAL	406	$0M
100006	ORLANDO HEALTH	1,507	$0M
100007	ADVENTHEALTH ORLANDO	2,738	$0M
100008	BAPTIST HOSPITAL	948	$0M

Team Notes

NOTE0 entries

Actions

ACT

WFDiligence Workflow

Competitive Intel EBITDA Bridge Data Room IC Memo Scenarios

AIDeep Analysis

ML Analysis Demand 3-Year History Stats Bayesian

FINFinancial Models

DCF LBO 3-Statement Returns Market Denial

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